Portfolio (Quarterly) Guide ↗

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

· CIK 0001672142

13F Portfolio $976M AUM 245 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 117 New 46 Added 49 Reduced 106 Exited

Page 2 of 6 · 106 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MMYT	MAKEMYTRIP LIMITED MAURITIUS	Consumer Cyclical	46,833	$3.8M	0.37%	SOLD
22	NFLX PUT	NETFLIX INC	Communication Services	40,000	$3.8M	0.36%	SOLD
23	ALLY	ALLY FINL INC	Financial Services	81,940	$3.7M	0.36%	SOLD
24	TLT CALL	ISHARES TR	—	15,000	$3.7M	0.36%	SOLD
25	USB	US BANCORP DEL	Financial Services	57,800	$3.1M	0.30%	SOLD
26	C	CITIGROUP INC	Financial Services	25,930	$3.0M	0.29%	SOLD
27	CAT CALL	CATERPILLAR INC	Industrials	5,000	$2.9M	0.28%	SOLD
28	CAT PUT	CATERPILLAR INC	Industrials	5,000	$2.9M	0.28%	SOLD
29	UAL CALL	UNITED AIRLS HLDGS INC	Industrials	25,300	$2.8M	0.28%	SOLD
30	A CALL	AGILENT TECHNOLOGIES INC	Healthcare	20,000	$2.7M	0.26%	SOLD
31	A PUT	AGILENT TECHNOLOGIES INC	Healthcare	20,000	$2.7M	0.26%	SOLD
32	AMAT CALL	APPLIED MATLS INC	Technology	10,000	$2.6M	0.25%	SOLD
33	AMAT PUT	APPLIED MATLS INC	Technology	10,000	$2.6M	0.25%	SOLD
34	ACA	ARCOSA INC	Industrials	23,852	$2.5M	0.25%	SOLD
35	CAR	AVIS BUDGET GROUP	Industrials	19,548	$2.5M	0.24%	SOLD
36	AMZN CALL	AMAZON COM INC	Consumer Cyclical	10,000	$2.3M	0.22%	SOLD
37	FCX PUT	FREEPORT-MCMORAN INC	Basic Materials	40,000	$2.0M	0.20%	SOLD
38	—	ASTRAZENECA PLC	—	21,400	$2.0M	0.19%	SOLD
39	RL	RALPH LAUREN CORP	Consumer Cyclical	5,408	$1.9M	0.19%	SOLD
40	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	4,200	$1.9M	0.18%	SOLD

Page 2 of 6 · 106 positions

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Sector Allocation

Technology 30.8%

Industrials 15.7%

Consumer Cyclical 13.0%

Healthcare 10.2%

Energy 9.8%

Financial Services 9.4%

Communication Services 5.7%

Basic Materials 3.6%

Consumer Defensive 1.3%

Utilities 0.5%